| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $34.2M | 89,432 | 36.8% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $12.3M | 64,167 | 13.2% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.0M | 115,983 | 6.5% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.7M | 53,534 | 5.0% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $4.3M | 32,463 | 4.6% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.3M | 70,827 | 3.6% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $3.2M | 48,642 | 3.4% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $2.3M | 79,847 | 2.4% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $2.3M | 41,710 | 2.4% |
| iShares S&P 500(IVV) | ETF | 464287200 | $2.1M | 5,371 | 2.2% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $2.0M | 40,189 | 2.2% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $1.9M | 79,074 | 2.0% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $1.6M | 27,520 | 1.7% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $1.6M | 12,000 | 1.7% |
| iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | $1.1M | 44,443 | 1.2% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $938.7K | 27,564 | 1.0% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $698.3K | 17,909 | 0.8% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $621.1K | 76,300 | 0.7% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $577.3K | 2,709 | 0.6% |
| Adecco Group AG(ADEN) | Com | H00392318 | $541.5K | 16,447 | 0.6% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $541.0K | 10,852 | 0.6% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $509.1K | 15,520 | 0.5% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $492.6K | 14,829 | 0.5% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $469.2K | 5,129 | 0.5% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $440.9K | 5,910 | 0.5% |
| Philip Morris International(PM) | Com | 718172109 | $416.2K | 4,112 | 0.4% |
| Altria Group Inc(MO) | Com | 02209S103 | $386.6K | 8,458 | 0.4% |
| Put Hood @ $15.0 Exp Jan 20, 2023(HOOD)Put | Option | 770700102 | $347.5K | 50,000 | 0.4% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $336.3K | 1,015 | 0.4% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $330.2K | 2,352 | 0.4% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | ETF | 92189F106 | $318.5K | 11,114 | 0.3% |
| Arrowhead(ARWR) | Com | 04280A100 | $308.3K | 7,600 | 0.3% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $297.6K | 9,908 | 0.3% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $285.7K | 4,044 | 0.3% |
| Markforged Holding | Com | 57064N102 | $278.4K | 240,000 | 0.3% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $247.5K | 2,955 | 0.3% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $236.1K | 5,625 | 0.3% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $224.3K | 3,835 | 0.2% |
| iShares TR Msci (china Etf)(MCHI) | ETF | 46429B671 | $208.2K | 4,384 | 0.2% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $206.1K | 17,687 | 0.2% |